Cadre Holdings annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Cadre Holdings Debt-to-Equity Ratio Growth & History (CDRE)
Cadre Holdings's debt-to-equity ratio was 1.04 for fiscal 2025.
View full Cadre Holdings company overviewCadre Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.04 | 0.27 | +35.73% |
| 2024 | 2024-12-31 | 0.77 | 0.02 | +2.92% |
| 2023 | 2023-12-31 | 0.74 | −0.21 | −22.02% |
| 2022 | 2022-12-31 | 0.96 | −1.00 | −51.03% |
| 2021 · Dec 31 | 2021-12-31 | 1.95 | −22.50 | −92.02% |
| 2020 | 2020-12-31 | 24.45 | — | — |
Cadre Holdings quarterly debt-to-equity ratio
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.15 | 0.13 | +12.90% |
| Q1 2026 | 2026-03-31 | 1.16 | 0.41 | +55.56% |
| Q4 2025 | 2025-12-31 | 1.04 | 0.27 | +35.73% |
| Q3 2025 | 2025-09-30 | 0.99 | 0.24 | +31.65% |
| Q2 2025 | 2025-06-30 | 1.02 | 0.28 | +38.27% |
| Q1 2025 | 2025-03-31 | 0.74 | −0.09 | −10.89% |
| Q4 2024 | 2024-12-31 | 0.77 | 0.02 | +2.92% |
| Q3 2024 | 2024-09-30 | 0.75 | −0.11 | −12.94% |
| Q2 2024 | 2024-06-30 | 0.74 | −0.15 | −16.46% |
| Q1 2024 | 2024-03-31 | 0.83 | −0.14 | −14.41% |
| Q4 2023 | 2023-12-31 | 0.74 | −0.21 | −22.02% |
| Q3 2023 | 2023-09-30 | 0.86 | −0.20 | −18.98% |
| Q2 2023 | 2023-06-30 | 0.88 | −0.23 | −20.59% |
| Q1 2023 | 2023-03-31 | 0.98 | −0.78 | −44.32% |
| Q4 2022 | 2022-12-31 | 0.96 | −1.00 | −51.03% |
| Q3 2022 | 2022-09-30 | 1.06 | −31.49 | −96.73% |
| Q2 2022 | 2022-06-30 | 1.11 | — | — |
| Q1 2022 | 2022-03-31 | 1.75 | — | — |
| Q4 2021 · Dec 31 | 2021-12-31 | 1.95 | −22.50 | −92.02% |
| Q3 2021 | 2021-09-30 | 32.55 | — | — |
| Q4 2020 | 2020-12-31 | 24.45 | — | — |
Cadre Holdings debt-to-equity ratio trends
Over the last five fiscal years, Cadre Holdings's debt-to-equity ratio decreased from 24.45 to 1.04, a change of −23.41. The latest reported quarter, Q2 2026, shows 1.15.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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